Company data from Slovak public registers

Active

SITISIO Development, s. r. o.

Company financial profileCompany ID 53613171Jána Kollára 13/2014, 915 01 Nové Mesto nad VáhomFounded 2021

Turnover 2025

29 K €

+277 %
Company ID
53613171
Tax ID
2121430894
VAT ID
SK2121430894, under §4, registered since Wednesday, December 1, 2021
Registered office
SITISIO Development, s. r. o.Jána Kollára 13/2014 915 01 Nové Mesto nad Váhom
Established
Saturday, March 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41445/R

Profit 2025

20 K €

+3,141 %

Assets

120 K €

−27 %

Equity

114 K €

+22 %

Debt ratio

4.6 %

−38 pp

Gross margin

90.6 %

+104 pp
Coming soon

Andromia score

Profit

+3,141 %
67 K €−12 K €35 K €−671 €20 K €20212022202320242025

Revenue

+332 %
85 K €3,900 €44 K €6,500 €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.3 %

+80 pp

Profit / revenue

ROA

17.0 %

+17 pp

Return on assets

ROE

17.8 %

+19 pp

Return on equity

Current ratio

3.09

+270 %

Current assets / current liabilities

Earnings before tax

23 K €

+6,956 %

Profit + income tax

Effective tax

10.1 %

+113 pp

Income tax / earnings before tax

Net working capital

11 K €

+196 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €20214,089 €202244 K €20237,588 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,900 €44 K €6,500 €28 K €
Value added−12 K €39 K €−887 €25 K €
Operating revenue4,089 €44 K €7,588 €29 K €
Profit after tax−12 K €35 K €−671 €20 K €
Income tax0 €4,107 €340 €2,287 €

Assets

  • Non-current assets103 K €
  • Current assets17 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities5,564 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €165 K €164 K €120 K €
Non-current assets90 K €92 K €106 K €103 K €
Property, plant and equipment90 K €92 K €106 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €73 K €58 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €865 €693 €168 €
Financial accounts15 K €72 K €58 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €165 K €164 K €120 K €
Equity59 K €95 K €94 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €54 K €89 K €88 K €
Profit/loss for the accounting period after tax−12 K €35 K €−671 €20 K €
Liabilities69 K €70 K €70 K €5,564 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €70 K €70 K €5,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €250 €200 €

Income tax

Tax liability trend

18 K €0 €4,107 €340 €2,287 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 6, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 6, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 6, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, March 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, October 1, 2021

    Address Čulenova ulica 1523/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Friday, October 1, 2021

    Address Novomestská ulica 9118/3, 91701 Trnava, Slovenská republika

  • KonateľFriday, October 1, 2021 – Tuesday, August 8, 2023

    Address Čulenova ulica 1523/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, October 1, 2021 – Thursday, July 17, 2025

    Address Čulenova ulica 1523/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, March 6, 2021 – Thursday, October 14, 2021

    Address Bzince pod Javorinou 232, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Čulenova ulica 1523/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Thursday, October 14, 2021

    Address Bzince pod Javorinou 232, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41445/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SITISIO Development, s. r. o.

Registered office

SITISIO Development, s. r. o.

Jána Kollára 13/2014, 915 01 Nové Mesto nad Váhom

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